Gas Arabian Services Company (TADAWUL: 9528)

Gas Arabian Services Company Statistics

Total Valuation

Gas Arabian Services Company has a market cap or net worth of SAR 2.90 billion. The enterprise value is 2.85 billion.

Market Cap	2.90B
Enterprise Value	2.85B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Aug 25, 2024

Share Statistics

Gas Arabian Services Company has 157.87 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	157.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	0.54%
Float	62.94M

Valuation Ratios

The trailing PE ratio is 31.72.

PE Ratio	31.72
Forward PE	n/a
PS Ratio	3.40
PB Ratio	8.08
P/TBV Ratio	n/a
P/FCF Ratio	48.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.72, with an EV/FCF ratio of 47.08.

EV / Earnings	31.05
EV / Sales	3.34
EV / EBITDA	27.72
EV / EBIT	30.08
EV / FCF	47.08

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.01.

Current Ratio	1.69
Quick Ratio	1.20
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.21% and return on invested capital (ROIC) is 12.85%.

Return on Equity (ROE)	27.21%
Return on Assets (ROA)	7.18%
Return on Capital (ROIC)	12.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.39
Inventory Turnover	12.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +148.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+148.99%
50-Day Moving Average	13.63
200-Day Moving Average	11.31
Relative Strength Index (RSI)	80.00
Average Volume (20 Days)	244,714

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gas Arabian Services Company had revenue of SAR 851.84 million and earned 91.65 million in profits. Earnings per share was 0.58.

Revenue	851.84M
Gross Profit	171.18M
Operating Income	70.52M
Pretax Income	99.96M
Net Income	91.65M
EBITDA	77.28M
EBIT	70.52M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 63.17 million in cash and 3.97 million in debt, giving a net cash position of 59.20 million or 0.37 per share.

Cash & Cash Equivalents	63.17M
Total Debt	3.97M
Net Cash	59.20M
Net Cash Per Share	0.37
Equity (Book Value)	359.02M
Book Value Per Share	2.28
Working Capital	195.19M

Cash Flow

In the last 12 months, operating cash flow was 92.26 million and capital expenditures -31.81 million, giving a free cash flow of 60.45 million.

Operating Cash Flow	92.26M
Capital Expenditures	-31.81M
Free Cash Flow	60.45M
FCF Per Share	0.38

Margins

Gross margin is 20.10%, with operating and profit margins of 8.28% and 10.76%.

Gross Margin	20.10%
Operating Margin	8.28%
Pretax Margin	11.73%
Profit Margin	10.76%
EBITDA Margin	9.07%
EBIT Margin	8.28%
FCF Margin	7.10%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.30
Dividend Yield	1.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	51.58%
Buyback Yield	0.21%
Shareholder Yield	1.84%
Earnings Yield	3.15%
FCF Yield	2.08%

Stock Splits

The last stock split was on August 9, 2023. It was a forward split with a ratio of 10.

Last Split Date	Aug 9, 2023
Split Type	Forward
Split Ratio	10

Scores

Gas Arabian Services Company has an Altman Z-Score of 4.69.

Altman Z-Score	4.69
Piotroski F-Score	n/a